Financial results - FARMACIA DIANA SRL

Financial Summary - Farmacia Diana Srl
Unique identification code: 1245963
Registration number: J26/309/1992
Nace: 4773
Sales - Ron
173.328
Net Profit - Ron
-13.400
Employees
4
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Company Farmacia Diana Srl with Fiscal Code 1245963 recorded a turnover of 2024 of 173.328, with a net profit of -13.400 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Diana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 768.720 871.264 669.045 675.750 734.647 165.499 157.247 164.466 160.157 173.328
Total Income - EUR 794.414 872.816 682.903 725.254 735.059 222.896 157.250 165.138 160.160 173.331
Total Expenses - EUR 783.377 735.587 667.199 707.753 604.015 185.714 158.952 173.560 175.153 182.512
Gross Profit/Loss - EUR 11.037 137.229 15.704 17.501 131.044 37.182 -1.702 -8.422 -14.992 -9.181
Net Profit/Loss - EUR 11.037 123.255 11.106 10.175 123.644 35.073 -3.086 -10.022 -16.580 -13.400
Employees 17 16 14 14 12 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.8%, from 160.157 euro in the year 2023, to 173.328 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Diana Srl - CUI 1245963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.142 151.221 131.227 80.281 77.570 37 5 453 242 0
Current Assets 290.163 359.994 274.200 312.745 265.820 149.077 142.134 43.167 35.336 31.056
Inventories 151.725 127.407 146.536 150.224 72.892 84.156 76.478 21.203 15.210 15.124
Receivables 137.735 230.601 125.028 151.041 158.375 60.202 61.239 18.448 17.974 14.034
Cash 703 1.986 2.635 11.480 34.553 4.720 4.417 3.516 2.152 1.898
Shareholders Funds 68.123 190.686 198.565 205.096 324.768 137.159 131.032 30.435 13.763 286
Social Capital 236 236 232 228 223 219 214 215 214 213
Debts 377.285 320.595 206.868 187.934 18.627 11.957 11.108 13.185 21.816 30.770
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.056 euro in 2024 which includes Inventories of 15.124 euro, Receivables of 14.034 euro and cash availability of 1.898 euro.
The company's Equity was valued at 286 euro, while total Liabilities amounted to 30.770 euro. Equity decreased by -13.400 euro, from 13.763 euro in 2023, to 286 in 2024.

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